Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.88
HKD
|
+0.53%
|
|
+5.03%
|
-24.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,645
|
2,796
|
1,773
|
2,197
|
1,798
|
1,248
|
Enterprise Value (EV)
1 |
-97.93
|
-1,094
|
-164.6
|
538.7
|
209.6
|
-74.45
|
P/E ratio
|
15
x
|
22.8
x
|
-1.71
x
|
-4.81
x
|
-4.7
x
|
-4.82
x
|
Yield
|
1.37%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.76
x
|
0.59
x
|
0.7
x
|
0.6
x
|
0.51
x
|
EV / Revenue
|
-0.02
x
|
-0.3
x
|
-0.05
x
|
0.17
x
|
0.07
x
|
-0.03
x
|
EV / EBITDA
|
-0.74
x
|
2.27
x
|
0.5
x
|
-1.18
x
|
-1.32
x
|
0.33
x
|
EV / FCF
|
-0.58
x
|
-1.75
x
|
0.37
x
|
2.88
x
|
0.3
x
|
0.44
x
|
FCF Yield
|
-174%
|
-57.2%
|
268%
|
34.8%
|
330%
|
227%
|
Price to Book
|
0.67
x
|
0.52
x
|
0.4
x
|
0.54
x
|
0.53
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
4,99,347
|
4,99,347
|
4,99,347
|
4,99,366
|
4,99,366
|
4,99,366
|
Reference price
2 |
7.300
|
5.600
|
3.550
|
4.400
|
3.600
|
2.500
|
Announcement Date
|
24/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,063
|
3,688
|
3,029
|
3,159
|
3,004
|
2,468
|
EBITDA
1 |
132.3
|
-482.2
|
-329.2
|
-458.4
|
-158.5
|
-224.4
|
EBIT
1 |
-62.69
|
-671.2
|
-488.1
|
-616.6
|
-282.5
|
-334.4
|
Operating Margin
|
-1.54%
|
-18.2%
|
-16.11%
|
-19.52%
|
-9.41%
|
-13.55%
|
Earnings before Tax (EBT)
1 |
778.1
|
836.7
|
-1,621
|
-541
|
-417.8
|
-318.3
|
Net income
1 |
243.8
|
122.7
|
-1,037
|
-456.2
|
-382.5
|
-259
|
Net margin
|
6%
|
3.33%
|
-34.24%
|
-14.44%
|
-12.73%
|
-10.49%
|
EPS
2 |
0.4880
|
0.2456
|
-2.077
|
-0.9140
|
-0.7660
|
-0.5186
|
Free Cash Flow
1 |
170.1
|
626.3
|
-441.4
|
187.3
|
692.6
|
-168.7
|
FCF margin
|
4.19%
|
16.98%
|
-14.57%
|
5.93%
|
23.06%
|
-6.84%
|
FCF Conversion (EBITDA)
|
128.56%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
69.78%
|
510.58%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-330.5
|
Net margin
|
-
|
EPS
2 |
-0.6620
|
Dividend per Share
|
-
|
Announcement Date
|
19/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,743
|
3,891
|
1,937
|
1,659
|
1,588
|
1,323
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170
|
626
|
-441
|
187
|
693
|
-169
|
ROE (net income / shareholders' equity)
|
7.46%
|
7.6%
|
-22.2%
|
-11.1%
|
-9.09%
|
-7.77%
|
ROA (Net income/ Total Assets)
|
-0.37%
|
-3.68%
|
-2.86%
|
-4.25%
|
-2.21%
|
-3%
|
Assets
1 |
-65,658
|
-3,337
|
36,229
|
10,735
|
17,334
|
8,625
|
Book Value Per Share
2 |
11.00
|
10.70
|
8.830
|
8.100
|
6.840
|
6.390
|
Cash Flow per Share
2 |
2.500
|
3.070
|
3.600
|
2.530
|
2.750
|
3.100
|
Capex
1 |
131
|
104
|
31.5
|
64.4
|
90.4
|
63.9
|
Capex / Sales
|
3.23%
|
2.83%
|
1.04%
|
2.04%
|
3.01%
|
2.59%
|
Announcement Date
|
24/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.80% | 120M | | +8.22% | 14.65B | | +6.26% | 5.49B | | -15.33% | 4.93B | | +48.98% | 3.77B | | -7.90% | 3.1B | | -7.39% | 2.5B | | +2.47% | 1.8B | | -47.91% | 1.65B | | -27.48% | 1.55B |
Television Broadcasting
|